CCAARRLL ApS — Credit Rating and Financial Key Figures
CVR number: 35417834
Kastbjergvej 15, 8585 Glesborg
carlo@carlofchristensen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 474.85 | 733.84 | 585.67 | 327.30 | 268.58 |
| Other operating income | 739.89 | 3 669.84 | |||
| External services | -45.40 | -41.12 | -78.43 | -56.70 | -42.06 |
| Gross profit | 10 429.45 | 692.72 | 507.25 | 1 010.48 | 3 896.36 |
| Other operating expenses | - 701.98 | -3 669.84 | |||
| Total depreciation | -10.00 | -40.00 | |||
| EBIT | 10 429.45 | 692.72 | 507.25 | 298.50 | 186.52 |
| Other financial income | 341.01 | 277.95 | 541.27 | 3 307.55 | 3 032.86 |
| Other financial expenses | - 155.36 | -55.44 | -1 537.03 | -7.17 | -14.73 |
| Income from other inv. held as non-curr. assets | 9.10 | 942.54 | |||
| Pre-tax profit | 10 624.20 | 1 857.76 | - 488.51 | 3 598.87 | 3 204.64 |
| Income taxes | -39.13 | - 247.26 | 233.14 | - 711.50 | - 648.33 |
| Net earnings | 10 585.08 | 1 610.50 | - 255.37 | 2 887.37 | 2 556.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 101.10 | 101.43 | 101.76 | ||
| Machinery and equipment | 190.00 | 150.00 | |||
| Tangible assets total | 101.10 | 101.43 | 101.76 | 190.00 | 150.00 |
| Holdings in group member companies | 3 259.71 | 3 816.85 | 395.69 | 69.28 | 75.00 |
| Participating interests | 1 126.29 | 1 238.69 | 1 323.74 | ||
| Investments total | 3 259.71 | 3 816.85 | 1 521.97 | 1 307.97 | 1 398.75 |
| Non-current loans receivable | 69.90 | 9 652.46 | |||
| Non-current other receivables | 323.22 | 1 837.88 | |||
| Long term receivables total | 393.12 | 11 490.34 | |||
| Raw materials and consumables | 1 485.98 | 1 345.71 | |||
| Inventories total | 1 485.98 | 1 345.71 | |||
| Current trade debtors | 253.99 | 396.75 | |||
| Current amounts owed by group member comp. | 5 811.64 | 4 235.24 | 723.48 | 1 000.27 | 4 593.44 |
| Current owed by particip. interest comp. | 3 120.15 | ||||
| Current other receivables | 11 504.31 | 4 320.19 | 3 883.42 | 3 609.34 | |
| Current deferred tax assets | 64.91 | ||||
| Short term receivables total | 17 315.95 | 4 235.24 | 8 228.74 | 5 137.68 | 8 599.53 |
| Other current investments | 9 075.62 | 12 656.13 | 10 888.90 | ||
| Cash and bank deposits | 136.65 | 988.09 | 499.88 | 1 973.31 | 161.66 |
| Cash and cash equivalents | 136.65 | 988.09 | 9 575.50 | 14 629.44 | 11 050.56 |
| Balance sheet total (assets) | 21 206.52 | 20 631.95 | 19 427.97 | 22 751.07 | 22 544.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 2 500.00 | 1 000.00 |
| Other reserves | 379.85 | 829.31 | 595.31 | 586.09 | |
| Retained earnings | 7 684.06 | 17 389.28 | 18 050.32 | 15 528.95 | 17 425.54 |
| Profit of the financial year | 10 585.08 | 1 610.50 | - 255.37 | 2 887.37 | 2 556.31 |
| Shareholders equity total | 19 529.13 | 20 139.63 | 19 384.26 | 21 771.63 | 21 827.94 |
| Provisions | 8.80 | 8.25 | |||
| Non-current other liabilities | 949.44 | ||||
| Non-current liabilities total | 949.44 | ||||
| Current loans from credit institutions | 284.00 | ||||
| Current trade creditors | 420.47 | 39.00 | 40.00 | 207.60 | 42.00 |
| Current owed to participating | 3.45 | 3.45 | 3.71 | 3.71 | 4.26 |
| Short-term deferred tax liabilities | 19.90 | 449.87 | 759.33 | 619.14 | |
| Other non-interest bearing current liabilities | 0.13 | 42.97 | |||
| Current liabilities total | 727.94 | 492.32 | 43.71 | 970.64 | 708.36 |
| Balance sheet total (liabilities) | 21 206.52 | 20 631.95 | 19 427.97 | 22 751.07 | 22 544.55 |
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